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5.75% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 111765298
  • ISIN CH1117652987
  • Symbol RMCN2V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.625% (5.75%)
Premium component8.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/03/2023
Redemption22/03/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 114.82CHF 113.58CHF 85.19
CHF 76.93CHF 78.25CHF 58.69
CHF 360.25CHF 343.70CHF 257.78

No chart available

Interest
Coupon (Coupon p.a.)8.625% (5.75%)
Premium component8.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/03/2023
Redemption22/03/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier75.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program